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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 137 870.00 | 101 925.00 | 35 945.00 | 137 870.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 288 719.00 | 101 925.00 | 186 794.00 | 288 719.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BT Goods | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 21 818.00 | | 21 818.00 | 21 818.00 |
BZ Other receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
CF Cash and cash equivalents | 136 422.00 | | 136 422.00 | 136 422.00 |
CJ TOTAL (II) | 210 835.00 | | 210 835.00 | 210 835.00 |
CO Grand total (0 to V) | 499 554.00 | 101 925.00 | 397 629.00 | 499 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 370.00 | 78 123.00 | | 92 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | 14 248.00 | | 34 802.00 |
DL TOTAL (I) | 132 673.00 | 97 870.00 | | 132 673.00 |
DU Loans and Debts from Credit Institutions (3) | 49 801.00 | | | 49 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 511.00 | 71 511.00 | | 61 511.00 |
DX Trade payables and related accounts | 95 536.00 | 76 008.00 | | 95 536.00 |
DY Tax and social security liabilities | 53 652.00 | 67 107.00 | | 53 652.00 |
EA Other liabilities | 4 457.00 | 2 890.00 | | 4 457.00 |
EC TOTAL (IV) | 264 956.00 | 217 514.00 | | 264 956.00 |
EE Grand total (I to V) | 397 629.00 | 315 385.00 | | 397 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 354.00 | | 47 354.00 | 47 354.00 |
FG Production sold - services | 405 571.00 | | 405 571.00 | 405 571.00 |
FJ Net sales | 452 925.00 | | 452 925.00 | 452 925.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 050.00 | |
FS Purchases of goods (including customs duties) | | | 33 281.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 41 752.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 145 073.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 169 084.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 6 719.00 | |
GF Total Operating Expenses (II) | | | 431 071.00 | |
GG - OPERATING RESULT (I - II) | | | 45 979.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 835.00 | | |
HD Total exceptional income (VII) | | 1 835.00 | | |
HE Exceptional expenses on management operations | 275.00 | 147.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 147.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 1 687.00 | | -275.00 |
HK Income tax | 10 009.00 | 5 707.00 | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 050.00 | 589 427.00 | | 477 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 248.00 | 575 179.00 | | 442 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 802.00 | 14 248.00 | | 34 802.00 |
